Great Diamond Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	116,438	$8,968	1.7%	$77.02	—	AVANTIS EMGMKT	025072604
B	BARRICK MNG CORP	54,953	$2,393	0.5%	$37.42	0.0%	COM SHS	06849F108
NEM	NEWMONT CORP	13,334	$1,331	0.3%	$90.20	0.0%	COM	651639106
JEPQ	J P MORGAN EXCHANGE TRADED F	16,582	$964	0.2%	$58.12	—	NASDAQ EQT PREM	46654Q203
UL	UNILEVER PLC	8,954	$586	0.1%	$65.40	—	SPON ADR NEW	904767803
BIL	SPDR SERIES TRUST	6,070	$555	0.1%	$91.38	—	STATE STREET SPD	78468R663
IBDV	ISHARES TR	22,728	$502	0.1%	$22.07	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	14,457	$306	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
BATT	AMPLIFY ETF TR	17,947	$248	0.0%	$13.80	—	AMPLIFY LITHIUM	032108805
IBDX	ISHARES TR	8,970	$229	0.0%	$25.53	—	IBONDS DEC 2032	46436E312
PBW	INVESCO EXCHANGE TRADED FD T	7,070	$216	0.0%	$30.54	—	WILDERHIL CLAN	46137V134
ROK	ROCKWELL AUTOMATION INC	552	$215	0.0%	$375.21	0.0%	COM	773903109
HSIC	HENRY SCHEIN INC	2,840	$215	0.0%	$70.36	0.0%	COM	806407102
HLT	HILTON WORLDWIDE HLDGS INC	741	$213	0.0%	$272.20	0.0%	COM	43300A203
FAUG	FIRST TR EXCHNG TRADED FD VI	3,850	$204	0.0%	$52.95	—	FT VEST US EQT	33740F862
FITB	FIFTH THIRD BANCORP	4,354	$204	0.0%	$43.65	0.0%	COM	316773100
AME	AMETEK INC	982	$202	0.0%	$194.36	0.0%	COM	031100100

Increased Positions (51)

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $3,847 (+167.4%) Shares 6,135 (+161.1%) Est. Cost $604.49 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.7%

Value ($000) $3,426 (+164.4%) Shares 40,170 (+118.0%) Est. Cost $61.52 Unrealized +26.0%

IBDT ISHARES TR 0.9%

Value ($000) $4,773 (+35.0%) Shares 187,522 (+35.4%) Est. Cost $25.09 Unrealized —

IBDS ISHARES TR 0.7%

Value ($000) $3,697 (+46.3%) Shares 152,269 (+46.7%) Est. Cost $23.96 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $1,399 (+417.0%) Shares 15,983 (+384.3%) Est. Cost $81.64 Unrealized +5.3%

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $3,718 (+34.6%) Shares 18,091 (+2.8%) Est. Cost $106.34 Unrealized +76.5%

IBDR ISHARES TR 0.7%

Value ($000) $3,460 (+33.6%) Shares 142,789 (+34.0%) Est. Cost $24.12 Unrealized —

IBDU ISHARES TR 0.2%

Value ($000) $1,276 (+139.2%) Shares 54,500 (+139.9%) Est. Cost $23.43 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,352 (-25.7%) Shares 14,419 (+849.9%) Est. Cost $100.49 Unrealized +7.3%

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value ($000) $9,949 (+4.2%) Shares 480,607 (+4.2%) Est. Cost $20.65 Unrealized —

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $3,115 (+11.3%) Shares 26,829 (+4.5%) Est. Cost $85.60 Unrealized +29.1%

PYLD PIMCO ETF TR 1.3%

Value ($000) $6,836 (+4.7%) Shares 256,220 (+5.3%) Est. Cost $26.83 Unrealized —

IGV ISHARES TR 0.5%

Value ($000) $2,469 (-7.0%) Shares 23,365 (+1.2%) Est. Cost $140.35 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $430 (+62.8%) Shares 18,809 (+63.4%) Est. Cost $22.92 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $502 (+46.2%) Shares 22,356 (+46.6%) Est. Cost $22.50 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $394 (+62.7%) Shares 17,627 (+62.9%) Est. Cost $22.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,468 (+11.3%) Shares 10,232 (+9.3%) Est. Cost $135.59 Unrealized —

PAAA PGIM ETF TR 0.4%

Value ($000) $2,186 (+7.3%) Shares 42,653 (+7.8%) Est. Cost $51.44 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $2,323 (+6.4%) Shares 24,397 (+6.3%) Est. Cost $94.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,638 (+7.6%) Shares 5,530 (+2.5%) Est. Cost $224.64 Unrealized +33.0%

EQT EQT CORP 0.2%

Value ($000) $1,029 (+12.6%) Shares 19,198 (+14.3%) Est. Cost $53.61 Unrealized +4.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,009 (+12.8%) Shares 3,476 (+14.2%) Est. Cost $283.41 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,799 (+4.1%) Shares 133,297 (+3.7%) Est. Cost $20.59 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $658 (+19.6%) Shares 3,586 (+9.1%) Est. Cost $78.81 Unrealized +119.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $642 (+19.5%) Shares 1,416 (+3.2%) Est. Cost $321.14 Unrealized +34.2%

LIN LINDE PLC 0.2%

Value ($000) $1,113 (-8.1%) Shares 2,611 (+2.4%) Est. Cost $423.61 Unrealized +0.9%

EMB ISHARES TR 0.6%

Value ($000) $3,006 (+3.0%) Shares 31,226 (+1.9%) Est. Cost $92.22 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $659 (+14.9%) Shares 9,807 (+12.6%) Est. Cost $52.88 Unrealized —

V VISA INC 0.4%

Value ($000) $2,238 (+3.9%) Shares 6,382 (+1.1%) Est. Cost $206.07 Unrealized +65.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $382 (+28.2%) Shares 674 (+1.2%) Est. Cost $312.87 Unrealized +70.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $2,549 (+3.4%) Shares 35,673 (+10.0%) Est. Cost $56.14 Unrealized —

AGZ ISHARES TR 1.4%

Value ($000) $7,102 (+1.2%) Shares 64,417 (+1.3%) Est. Cost $107.11 Unrealized —

EVR EVERCORE INC 0.3%

Value ($000) $1,323 (+6.7%) Shares 3,887 (+5.8%) Est. Cost $221.15 Unrealized +45.1%

NOW SERVICENOW INC 0.1%

Value ($000) $272 (-22.7%) Shares 1,773 (+364.1%) Est. Cost $162.07 Unrealized +5.8%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $378 (+25.9%) Shares 1,842 (+20.5%) Est. Cost $161.33 Unrealized +23.3%

IEI ISHARES TR 1.2%

Value ($000) $6,025 (+1.2%) Shares 50,482 (+1.3%) Est. Cost $125.84 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $377 (+22.4%) Shares 17,161 (+22.4%) Est. Cost $21.95 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $2,531 (+2.7%) Shares 19,459 (+6.1%) Est. Cost $104.55 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $1,389 (+4.9%) Shares 10,782 (+2.6%) Est. Cost $81.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $466 (+12.9%) Shares 530 (+2.3%) Est. Cost $340.18 Unrealized +139.1%

WM WASTE MGMT INC DEL 0.9%

Value ($000) $4,527 (+1.2%) Shares 20,605 (+1.7%) Est. Cost $121.75 Unrealized +74.6%

IGIB ISHARES TR 0.6%

Value ($000) $2,897 (+1.8%) Shares 53,764 (+2.2%) Est. Cost $51.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $262 (+21.5%) Shares 49 (+22.5%) Est. Cost $4820.49 Unrealized +6.6%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $378 (+11.5%) Shares 13,869 (+14.4%) Est. Cost $26.16 Unrealized —

RTH VANECK ETF TRUST 0.5%

Value ($000) $2,382 (+1.1%) Shares 9,546 (+1.7%) Est. Cost $219.46 Unrealized —

INTU INTUIT 0.3%

Value ($000) $1,498 (-1.5%) Shares 2,262 (+1.6%) Est. Cost $618.83 Unrealized +6.8%

SOCL GLOBAL X FDS 0.5%

Value ($000) $2,562 (+0.8%) Shares 46,397 (+11.0%) Est. Cost $60.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $598 (+2.0%) Shares 1,957 (+1.5%) Est. Cost $191.99 Unrealized +58.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,243 (-0.7%) Shares 8,157 (+1.1%) Est. Cost $122.99 Unrealized +23.1%

ABBV ABBVIE INC 0.4%

Value ($000) $2,270 (-0.1%) Shares 9,935 (+1.2%) Est. Cost $111.60 Unrealized +103.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $259 (-0.8%) Shares 896 (+3.2%) Est. Cost $234.80 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,135 (+161.1%)	$3,847 (+167.4%)	0.7%	$604.49	—	S&P 500 ETF SHS	922908363
AU	ANGLOGOLD ASHANTI PLC	40,170 (+118.0%)	$3,426 (+164.4%)	0.7%	$61.52	+26.0%	COM SHS	G0378L100
IBDT	ISHARES TR	187,522 (+35.4%)	$4,773 (+35.0%)	0.9%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	152,269 (+46.7%)	$3,697 (+46.3%)	0.7%	$23.96	—	IBONDS 27 ETF	46435UAA9
GLW	CORNING INC	15,983 (+384.3%)	$1,399 (+417.0%)	0.3%	$81.64	+5.3%	COM	219350105
CAH	CARDINAL HEALTH INC	18,091 (+2.8%)	$3,718 (+34.6%)	0.7%	$106.34	+76.5%	COM	14149Y108
IBDR	ISHARES TR	142,789 (+34.0%)	$3,460 (+33.6%)	0.7%	$24.12	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	54,500 (+139.9%)	$1,276 (+139.2%)	0.2%	$23.43	—	IBONDS DEC 29	46436E205
NFLX	NETFLIX INC	14,419 (+849.9%)	$1,352 (-25.7%)	0.3%	$100.49	+7.3%	COM	64110L106
AGGH	SIMPLIFY EXCHANGE TRADED FUN	480,607 (+4.2%)	$9,949 (+4.2%)	1.9%	$20.65	—	AGGREGATE BOND E	82889N723
BK	BANK NEW YORK MELLON CORP	26,829 (+4.5%)	$3,115 (+11.3%)	0.6%	$85.60	+29.1%	COM	064058100
PYLD	PIMCO ETF TR	256,220 (+5.3%)	$6,836 (+4.7%)	1.3%	$26.83	—	MULTISECTOR BD	72201R585
IGV	ISHARES TR	23,365 (+1.2%)	$2,469 (-7.0%)	0.5%	$140.35	—	EXPANDED TECH	464287515
IBTG	ISHARES TR	18,809 (+63.4%)	$430 (+62.8%)	0.1%	$22.92	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	22,356 (+46.6%)	$502 (+46.2%)	0.1%	$22.50	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	17,627 (+62.9%)	$394 (+62.7%)	0.1%	$22.38	—	IBONDS 28 TRM TS	46436E833
VYM	VANGUARD WHITEHALL FDS	10,232 (+9.3%)	$1,468 (+11.3%)	0.3%	$135.59	—	HIGH DIV YLD	921946406
PAAA	PGIM ETF TR	42,653 (+7.8%)	$2,186 (+7.3%)	0.4%	$51.44	—	AAA CLO ETF	69344A834
MBB	ISHARES TR	24,397 (+6.3%)	$2,323 (+6.4%)	0.4%	$94.12	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	5,530 (+2.5%)	$1,638 (+7.6%)	0.3%	$224.64	+33.0%	COM	459200101
EQT	EQT CORP	19,198 (+14.3%)	$1,029 (+12.6%)	0.2%	$53.61	+4.7%	COM	26884L109
VO	VANGUARD INDEX FDS	3,476 (+14.2%)	$1,009 (+12.8%)	0.2%	$283.41	—	MID CAP ETF	922908629
BKLN	INVESCO EXCH TRADED FD TR II	133,297 (+3.7%)	$2,799 (+4.1%)	0.5%	$20.59	—	SR LN ETF	46138G508
RTX	RTX CORPORATION	3,586 (+9.1%)	$658 (+19.6%)	0.1%	$78.81	+119.9%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	1,416 (+3.2%)	$642 (+19.5%)	0.1%	$321.14	+34.2%	COM	92532F100
LIN	LINDE PLC	2,611 (+2.4%)	$1,113 (-8.1%)	0.2%	$423.61	+0.9%	SHS	G54950103
EMB	ISHARES TR	31,226 (+1.9%)	$3,006 (+3.0%)	0.6%	$92.22	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	9,807 (+12.6%)	$659 (+14.9%)	0.1%	$52.88	—	CORE MSCI EMKT	46434G103
V	VISA INC	6,382 (+1.1%)	$2,238 (+3.9%)	0.4%	$206.07	+65.2%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	674 (+1.2%)	$382 (+28.2%)	0.1%	$312.87	+70.2%	COM NEW	46120E602
CIBR	FIRST TR EXCHANGE TRADED FD	35,673 (+10.0%)	$2,549 (+3.4%)	0.5%	$56.14	—	NASDAQ CYB ETF	33734X846
AGZ	ISHARES TR	64,417 (+1.3%)	$7,102 (+1.2%)	1.4%	$107.11	—	AGENCY BOND ETF	464288166
EVR	EVERCORE INC	3,887 (+5.8%)	$1,323 (+6.7%)	0.3%	$221.15	+45.1%	CLASS A	29977A105
NOW	SERVICENOW INC	1,773 (+364.1%)	$272 (-22.7%)	0.1%	$162.07	+5.8%	COM	81762P102
HWM	HOWMET AEROSPACE INC	1,842 (+20.5%)	$378 (+25.9%)	0.1%	$161.33	+23.3%	COM	443201108
IEI	ISHARES TR	50,482 (+1.3%)	$6,025 (+1.2%)	1.2%	$125.84	—	3 7 YR TREAS BD	464288661
IBTJ	ISHARES TR	17,161 (+22.4%)	$377 (+22.4%)	0.1%	$21.95	—	IBONDS 29 TRM TS	46436E825
SKYY	FIRST TR EXCHANGE TRADED FD	19,459 (+6.1%)	$2,531 (+2.7%)	0.5%	$104.55	—	CLOUD COMPUTING	33734X192
DSI	ISHARES TR	10,782 (+2.6%)	$1,389 (+4.9%)	0.3%	$81.31	—	ESG MSCI KLD 400	464288570
GS	GOLDMAN SACHS GROUP INC	530 (+2.3%)	$466 (+12.9%)	0.1%	$340.18	+139.1%	COM	38141G104
WM	WASTE MGMT INC DEL	20,605 (+1.7%)	$4,527 (+1.2%)	0.9%	$121.75	+74.6%	COM	94106L109
IGIB	ISHARES TR	53,764 (+2.2%)	$2,897 (+1.8%)	0.6%	$51.72	—	ISHS 5-10YR INVT	464288638
BKNG	BOOKING HOLDINGS INC	49 (+22.5%)	$262 (+21.5%)	0.1%	$4820.49	+6.6%	COM	09857L108
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,869 (+14.4%)	$378 (+11.5%)	0.1%	$26.16	—	MANAGED FUTURES	82889N699
RTH	VANECK ETF TRUST	9,546 (+1.7%)	$2,382 (+1.1%)	0.5%	$219.46	—	RETAIL ETF	92189F684
INTU	INTUIT	2,262 (+1.6%)	$1,498 (-1.5%)	0.3%	$618.83	+6.8%	COM	461202103
SOCL	GLOBAL X FDS	46,397 (+11.0%)	$2,562 (+0.8%)	0.5%	$60.20	—	SOCIAL MED ETF	37950E416
MCD	MCDONALDS CORP	1,957 (+1.5%)	$598 (+2.0%)	0.1%	$191.99	+58.9%	COM	580135101
CVX	CHEVRON CORP NEW	8,157 (+1.1%)	$1,243 (-0.7%)	0.2%	$122.99	+23.1%	COM	166764100
ABBV	ABBVIE INC	9,935 (+1.2%)	$2,270 (-0.1%)	0.4%	$111.60	+103.9%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	896 (+3.2%)	$259 (-0.8%)	0.0%	$234.80	+22.9%	COM	655844108

Exited Positions (15)

DON WISDOMTREE TR 0.2%

Value ($000) $1,088 Shares 20,804 Est. Cost $44.36 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $625 Shares 10,537 Est. Cost $58.24 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $324 Shares 4,153 Est. Cost $26.09 Unrealized +43.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $291 Shares 6,613 Est. Cost $41.83 Unrealized -3.2%

SJM SMUCKER J M CO 0.1%

Value ($000) $262 Shares 2,416 Est. Cost $107.22 Unrealized -4.1%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $249 Shares 12,958 Est. Cost $19.21 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $246 Shares 2,194 Est. Cost $89.35 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $233 Shares 334 Est. Cost $558.87 Unrealized +11.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $224 Shares 540 Est. Cost $320.76 Unrealized +36.9%

CPRT COPART INC 0.0%

Value ($000) $224 Shares 4,970 Est. Cost $36.83 Unrealized +12.6%

BX BLACKSTONE INC 0.0%

Value ($000) $218 Shares 1,275 Est. Cost $169.47 Unrealized -10.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $213 Shares 937 Est. Cost $223.02 Unrealized -4.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $207 Shares 3,315 Est. Cost $65.14 Unrealized -12.4%

PFE PFIZER INC 0.0%

Value ($000) $206 Shares 8,099 Est. Cost $24.14 Unrealized +3.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $204 Shares 660 Est. Cost $300.20 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DON	WISDOMTREE TR	20,804	$1,088	0.2%	$44.36	—	—	97717W505
—	UNILEVER PLC	10,537	$625	0.1%	$58.24	—	—	904767704
DD	DUPONT DE NEMOURS INC	4,153	$324	0.1%	$26.09	+43.3%	—	26614N102
VZ	VERIZON COMMUNICATIONS INC	6,613	$291	0.1%	$41.83	-3.2%	—	92343V104
SJM	SMUCKER J M CO	2,416	$262	0.1%	$107.22	-4.1%	—	832696405
FAN	FIRST TR EXCHANGE-TRADED FD	12,958	$249	0.0%	$19.21	—	—	33736G106
FIW	FIRST TR EXCHANGE-TRADED FD	2,194	$246	0.0%	$89.35	—	—	33733B100
SPOT	SPOTIFY TECHNOLOGY S A	334	$233	0.0%	$558.87	+11.9%	—	L8681T102
PWR	QUANTA SVCS INC	540	$224	0.0%	$320.76	+36.9%	—	74762E102
CPRT	COPART INC	4,970	$224	0.0%	$36.83	+12.6%	—	217204106
BX	BLACKSTONE INC	1,275	$218	0.0%	$169.47	-10.6%	—	09260D107
NXPI	NXP SEMICONDUCTORS N V	937	$213	0.0%	$223.02	-4.2%	—	N6596X109
MDLZ	MONDELEZ INTL INC	3,315	$207	0.0%	$65.14	-12.4%	—	609207105
PFE	PFIZER INC	8,099	$206	0.0%	$24.14	+3.7%	—	717081103
AJG	GALLAGHER ARTHUR J & CO	660	$204	0.0%	$300.20	-12.0%	—	363576109

Decreased Positions (101)

IEFA ISHARES TR 5.0%

Value ($000) $25,807 (-25.0%) Shares 288,477 (-26.8%) Est. Cost $71.57 Unrealized —

T AT&T INC 0.1%

Value ($000) $670 (-78.2%) Shares 26,988 (-75.2%) Est. Cost $25.81 Unrealized -2.0%

ORCL ORACLE CORP 0.9%

Value ($000) $4,652 (-31.6%) Shares 23,867 (-1.4%) Est. Cost $102.99 Unrealized +131.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $405 (-83.5%) Shares 1,997 (-80.6%) Est. Cost $242.58 Unrealized -12.9%

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $2,122 (-38.6%) Shares 4,327 (-38.5%) Est. Cost $298.23 Unrealized +58.9%

GOOGL ALPHABET INC 1.2%

Value ($000) $6,155 (+24.6%) Shares 19,666 (-3.2%) Est. Cost $137.47 Unrealized +107.7%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $3,231 (-26.9%) Shares 12,560 (-16.6%) Est. Cost $186.70 Unrealized +41.8%

LLY ELI LILLY & CO 0.8%

Value ($000) $4,375 (+37.2%) Shares 4,071 (-2.6%) Est. Cost $235.29 Unrealized +306.1%

ARES ARES MANAGEMENT CORPORATION 0.5%

Value ($000) $2,681 (-28.9%) Shares 16,587 (-29.6%) Est. Cost $85.52 Unrealized +81.2%

GOOG ALPHABET INC 1.0%

Value ($000) $5,067 (+27.1%) Shares 16,146 (-1.4%) Est. Cost $121.88 Unrealized +134.9%

EBAY EBAY INC. 0.1%

Value ($000) $389 (-65.1%) Shares 4,470 (-63.6%) Est. Cost $87.96 Unrealized -1.8%

ETN EATON CORP PLC 0.7%

Value ($000) $3,597 (-16.5%) Shares 11,293 (-1.9%) Est. Cost $205.01 Unrealized +72.9%

FISV FISERV INC 0.1%

Value ($000) $307 (-67.0%) Shares 4,576 (-36.6%) Est. Cost $180.28 Unrealized -53.5%

HD HOME DEPOT INC 0.6%

Value ($000) $2,966 (-16.9%) Shares 8,619 (-2.1%) Est. Cost $222.27 Unrealized +64.0%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $3,456 (+14.5%) Shares 3,932 (-1.3%) Est. Cost $543.68 Unrealized +50.4%

AMGN AMGEN INC 0.7%

Value ($000) $3,395 (+14.0%) Shares 10,371 (-1.7%) Est. Cost $183.54 Unrealized +72.1%

IWV ISHARES TR 5.5%

Value ($000) $28,634 (-1.4%) Shares 74,019 (-3.4%) Est. Cost $189.59 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,099 (-15.1%) Shares 3,180 (-5.6%) Est. Cost $271.09 Unrealized +146.2%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $287 (-56.0%) Shares 1,394 (-53.5%) Est. Cost $206.83 Unrealized -2.2%

AAPL APPLE INC 1.5%

Value ($000) $7,680 (+4.7%) Shares 28,251 (-1.9%) Est. Cost $136.29 Unrealized +96.9%

VTI VANGUARD INDEX FDS 5.5%

Value ($000) $28,698 (-1.2%) Shares 85,598 (-3.2%) Est. Cost $175.71 Unrealized —

VXF VANGUARD INDEX FDS 2.4%

Value ($000) $12,731 (-2.2%) Shares 60,878 (-2.1%) Est. Cost $143.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1,159 (-18.7%) Shares 26,098 (-21.6%) Est. Cost $35.03 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $2,790 (-7.8%) Shares 22,268 (-1.4%) Est. Cost $86.43 Unrealized +47.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $6,944 (-3.3%) Shares 37,231 (-3.2%) Est. Cost $93.49 Unrealized +99.1%

AVGO BROADCOM INC 1.3%

Value ($000) $6,942 (+3.3%) Shares 20,057 (-1.5%) Est. Cost $149.22 Unrealized +139.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $4,440 (-4.8%) Shares 45,844 (-3.1%) Est. Cost $54.83 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $2,639 (-7.4%) Shares 30,768 (-17.5%) Est. Cost $52.06 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value ($000) $14,793 (-1.4%) Shares 30,323 (-3.1%) Est. Cost $282.96 Unrealized —

WAT WATERS CORP 0.2%

Value ($000) $847 (+23.6%) Shares 2,229 (-2.5%) Est. Cost $343.81 Unrealized +7.0%

SJNK SPDR SERIES TRUST 0.5%

Value ($000) $2,616 (-5.2%) Shares 103,328 (-4.1%) Est. Cost $27.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $371 (-27.7%) Shares 1,145 (-22.7%) Est. Cost $253.82 Unrealized +31.6%

IDXX IDEXX LABS INC 1.9%

Value ($000) $9,722 (+1.4%) Shares 14,371 (-4.2%) Est. Cost $276.60 Unrealized +146.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $610 (+29.1%) Shares 9,466 (-15.1%) Est. Cost $28.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $989 (-11.7%) Shares 5,371 (-2.4%) Est. Cost $172.06 Unrealized +17.3%

MRK MERCK & CO INC 0.2%

Value ($000) $908 (+16.9%) Shares 8,630 (-6.8%) Est. Cost $75.60 Unrealized +23.3%

FFEB FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $5,963 (-2.1%) Shares 105,319 (-4.7%) Est. Cost $34.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,879 (+7.3%) Shares 6,184 (-1.4%) Est. Cost $159.41 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,656 (-7.1%) Shares 3,683 (-8.2%) Est. Cost $219.44 Unrealized +102.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $2,485 (+5.0%) Shares 30,948 (-1.3%) Est. Cost $72.21 Unrealized +14.2%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,383 (+9.2%) Shares 3,738 (-1.9%) Est. Cost $237.36 Unrealized +50.4%

AMZN AMAZON COM INC 0.8%

Value ($000) $4,138 (+2.8%) Shares 17,929 (-2.2%) Est. Cost $137.69 Unrealized +66.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $1,196 (-8.0%) Shares 4,854 (-2.6%) Est. Cost $154.41 Unrealized +60.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,198 (+9.5%) Shares 15,549 (-2.8%) Est. Cost $53.12 Unrealized +38.9%

WELL WELLTOWER INC 0.7%

Value ($000) $3,617 (+2.9%) Shares 19,489 (-1.2%) Est. Cost $141.77 Unrealized +31.5%

AZO AUTOZONE INC 0.1%

Value ($000) $295 (-24.4%) Shares 87 (-4.4%) Est. Cost $3070.23 Unrealized +23.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $879 (-9.7%) Shares 4,506 (-2.6%) Est. Cost $199.66 Unrealized -2.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $672 (-12.0%) Shares 3,876 (-6.8%) Est. Cost $156.89 Unrealized +8.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $381 (+28.7%) Shares 494 (-6.3%) Est. Cost $454.48 Unrealized +49.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $524 (+18.6%) Shares 915 (-1.2%) Est. Cost $330.84 Unrealized +67.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $549 (-12.8%) Shares 4,824 (-12.3%) Est. Cost $124.63 Unrealized -12.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $984 (-7.0%) Shares 2,801 (-2.2%) Est. Cost $342.84 Unrealized +6.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $973 (-7.0%) Shares 25,688 (-6.0%) Est. Cost $27.04 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,422 (-4.7%) Shares 15,186 (-3.7%) Est. Cost $71.79 Unrealized +25.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $544 (+14.5%) Shares 938 (-4.2%) Est. Cost $533.12 Unrealized +6.0%

UNP UNION PAC CORP 0.1%

Value ($000) $539 (-11.1%) Shares 2,329 (-9.2%) Est. Cost $154.24 Unrealized +47.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $392 (-13.0%) Shares 455 (-6.6%) Est. Cost $536.80 Unrealized +68.7%

CRM SALESFORCE INC 0.1%

Value ($000) $752 (+7.9%) Shares 2,838 (-3.4%) Est. Cost $183.01 Unrealized +35.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $396 (-12.0%) Shares 2,258 (-3.6%) Est. Cost $210.37 Unrealized -14.3%

ADSK AUTODESK INC 0.1%

Value ($000) $382 (-12.3%) Shares 1,291 (-5.9%) Est. Cost $163.92 Unrealized +84.6%

ESGU ISHARES TR 0.1%

Value ($000) $698 (-6.7%) Shares 4,684 (-8.8%) Est. Cost $98.91 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $976 (-4.8%) Shares 10,363 (-3.8%) Est. Cost $88.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $511 (-8.1%) Shares 3,155 (-4.4%) Est. Cost $170.74 Unrealized -8.5%

WMT WALMART INC 0.4%

Value ($000) $1,995 (+2.0%) Shares 17,910 (-5.6%) Est. Cost $79.30 Unrealized +35.2%

HOLX HOLOGIC INC 0.1%

Value ($000) $372 (-9.5%) Shares 4,998 (-18.0%) Est. Cost $60.15 Unrealized +21.5%

BA BOEING CO 0.2%

Value ($000) $815 (-4.6%) Shares 3,753 (-5.1%) Est. Cost $174.81 Unrealized +17.6%

ESML ISHARES TR 0.1%

Value ($000) $570 (-5.9%) Shares 12,405 (-7.7%) Est. Cost $35.84 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $243 (-12.4%) Shares 3,292 (-4.4%) Est. Cost $67.81 Unrealized +15.4%

IGSB ISHARES TR 0.2%

Value ($000) $836 (-3.8%) Shares 15,800 (-3.5%) Est. Cost $52.76 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $573 (-5.3%) Shares 6,028 (-7.4%) Est. Cost $73.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,178 (-2.7%) Shares 5,360 (-4.4%) Est. Cost $165.35 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $319 (-9.1%) Shares 2,345 (-1.5%) Est. Cost $120.19 Unrealized +19.5%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,535 (-2.0%) Shares 19,250 (-1.8%) Est. Cost $79.52 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $449 (+7.3%) Shares 5,850 (-5.8%) Est. Cost $41.15 Unrealized +74.1%

SLB SLB LIMITED 0.1%

Value ($000) $323 (+10.4%) Shares 8,420 (-1.2%) Est. Cost $33.95 Unrealized +6.2%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $5,742 (-0.5%) Shares 29,975 (-1.5%) Est. Cost $144.46 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $244 (-10.1%) Shares 2,795 (-2.3%) Est. Cost $87.99 Unrealized +3.3%

IJR ISHARES TR 0.4%

Value ($000) $2,063 (-1.2%) Shares 17,165 (-2.3%) Est. Cost $106.51 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $303 (-7.8%) Shares 6,865 (-9.4%) Est. Cost $32.00 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $15,626 (-0.2%) Shares 22,915 (-2.5%) Est. Cost $523.22 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $387 (+6.7%) Shares 362 (-3.5%) Est. Cost $516.24 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $256 (-8.6%) Shares 1,672 (-9.8%) Est. Cost $104.71 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $227 (-9.0%) Shares 2,383 (-6.8%) Est. Cost $100.70 Unrealized -2.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $635 (-3.4%) Shares 3,944 (-10.8%) Est. Cost $47.18 Unrealized +240.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $2,647 (+0.8%) Shares 9,867 (-7.4%) Est. Cost $222.01 Unrealized +14.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $422 (-4.5%) Shares 5,006 (-4.0%) Est. Cost $75.11 Unrealized +11.9%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $232 (-7.6%) Shares 3,689 (-5.8%) Est. Cost $53.52 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,020 (-1.7%) Shares 1,786 (-2.0%) Est. Cost $355.11 Unrealized +57.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $764 (-2.0%) Shares 9,125 (-1.6%) Est. Cost $83.05 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $352 (+4.3%) Shares 2,553 (-3.0%) Est. Cost $114.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $291 (-3.6%) Shares 1,393 (-7.2%) Est. Cost $121.44 Unrealized +58.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $285 (-3.5%) Shares 436 (-9.2%) Est. Cost $433.35 Unrealized +40.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $218 (-4.2%) Shares 1,439 (-3.7%) Est. Cost $93.37 Unrealized +58.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $877 (-1.0%) Shares 5,126 (-3.7%) Est. Cost $127.03 Unrealized +34.4%

IAU ISHARES GOLD TR 0.1%

Value ($000) $572 (-1.3%) Shares 7,047 (-11.5%) Est. Cost $36.58 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $625 (+1.1%) Shares 6,507 (-1.7%) Est. Cost $89.70 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $440 (-0.9%) Shares 9,202 (-1.3%) Est. Cost $27.68 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $1,024 (+0.4%) Shares 13,938 (-2.3%) Est. Cost $62.05 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $805 (+0.3%) Shares 5,606 (-1.8%) Est. Cost $131.03 Unrealized +11.3%

DE DEERE & CO 0.1%

Value ($000) $270 (+0.4%) Shares 580 (-1.4%) Est. Cost $484.68 Unrealized -3.5%

DTH WISDOMTREE TR 0.2%

Value ($000) $1,021 (+0.1%) Shares 19,778 (-4.6%) Est. Cost $46.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	288,477 (-26.8%)	$25,807 (-25.0%)	5.0%	$71.57	—	CORE MSCI EAFE	46432F842
T	AT&T INC	26,988 (-75.2%)	$670 (-78.2%)	0.1%	$25.81	-2.0%	COM	00206R102
ORCL	ORACLE CORP	23,867 (-1.4%)	$4,652 (-31.6%)	0.9%	$102.99	+131.2%	COM	68389X105
TMUS	T-MOBILE US INC	1,997 (-80.6%)	$405 (-83.5%)	0.1%	$242.58	-12.9%	COM	872590104
AMP	AMERIPRISE FINL INC	4,327 (-38.5%)	$2,122 (-38.6%)	0.4%	$298.23	+58.9%	COM	03076C106
GOOGL	ALPHABET INC	19,666 (-3.2%)	$6,155 (+24.6%)	1.2%	$137.47	+107.7%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	12,560 (-16.6%)	$3,231 (-26.9%)	0.6%	$186.70	+41.8%	COM	053015103
LLY	ELI LILLY & CO	4,071 (-2.6%)	$4,375 (+37.2%)	0.8%	$235.29	+306.1%	COM	532457108
ARES	ARES MANAGEMENT CORPORATION	16,587 (-29.6%)	$2,681 (-28.9%)	0.5%	$85.52	+81.2%	CL A COM STK	03990B101
GOOG	ALPHABET INC	16,146 (-1.4%)	$5,067 (+27.1%)	1.0%	$121.88	+134.9%	CAP STK CL C	02079K107
EBAY	EBAY INC.	4,470 (-63.6%)	$389 (-65.1%)	0.1%	$87.96	-1.8%	COM	278642103
ETN	EATON CORP PLC	11,293 (-1.9%)	$3,597 (-16.5%)	0.7%	$205.01	+72.9%	SHS	G29183103
FISV	FISERV INC	4,576 (-36.6%)	$307 (-67.0%)	0.1%	$180.28	-53.5%	COM	337738108
HD	HOME DEPOT INC	8,619 (-2.1%)	$2,966 (-16.9%)	0.6%	$222.27	+64.0%	COM	437076102
PH	PARKER-HANNIFIN CORP	3,932 (-1.3%)	$3,456 (+14.5%)	0.7%	$543.68	+50.4%	COM	701094104
AMGN	AMGEN INC	10,371 (-1.7%)	$3,395 (+14.0%)	0.7%	$183.54	+72.1%	COM	031162100
IWV	ISHARES TR	74,019 (-3.4%)	$28,634 (-1.4%)	5.5%	$189.59	—	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	3,180 (-5.6%)	$2,099 (-15.1%)	0.4%	$271.09	+146.2%	CL A	30303M102
PKG	PACKAGING CORP AMER	1,394 (-53.5%)	$287 (-56.0%)	0.1%	$206.83	-2.2%	COM	695156109
AAPL	APPLE INC	28,251 (-1.9%)	$7,680 (+4.7%)	1.5%	$136.29	+96.9%	COM	037833100
VTI	VANGUARD INDEX FDS	85,598 (-3.2%)	$28,698 (-1.2%)	5.5%	$175.71	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	60,878 (-2.1%)	$12,731 (-2.2%)	2.4%	$143.91	—	EXTEND MKT ETF	922908652
SPDW	SPDR INDEX SHS FDS	26,098 (-21.6%)	$1,159 (-18.7%)	0.2%	$35.03	—	PORTFOLIO DEVLPD	78463X889
ABT	ABBOTT LABS	22,268 (-1.4%)	$2,790 (-7.8%)	0.5%	$86.43	+47.3%	COM	002824100
NVDA	NVIDIA CORPORATION	37,231 (-3.2%)	$6,944 (-3.3%)	1.3%	$93.49	+99.1%	COM	67066G104
AVGO	BROADCOM INC	20,057 (-1.5%)	$6,942 (+3.3%)	1.3%	$149.22	+139.2%	COM	11135F101
TDIV	FIRST TR EXCHANGE TRADED FD	45,844 (-3.1%)	$4,440 (-4.8%)	0.9%	$54.83	—	NASD TECH DIV	33738R118
GDX	VANECK ETF TRUST	30,768 (-17.5%)	$2,639 (-7.4%)	0.5%	$52.06	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	30,323 (-3.1%)	$14,793 (-1.4%)	2.8%	$282.96	—	GROWTH ETF	922908736
WAT	WATERS CORP	2,229 (-2.5%)	$847 (+23.6%)	0.2%	$343.81	+7.0%	COM	941848103
SJNK	SPDR SERIES TRUST	103,328 (-4.1%)	$2,616 (-5.2%)	0.5%	$27.06	—	STATE STREET SPD	78468R408
SHW	SHERWIN WILLIAMS CO	1,145 (-22.7%)	$371 (-27.7%)	0.1%	$253.82	+31.6%	COM	824348106
IDXX	IDEXX LABS INC	14,371 (-4.2%)	$9,722 (+1.4%)	1.9%	$276.60	+146.2%	COM	45168D104
SLV	ISHARES SILVER TR	9,466 (-15.1%)	$610 (+29.1%)	0.1%	$28.41	—	ISHARES	46428Q109
PANW	PALO ALTO NETWORKS INC	5,371 (-2.4%)	$989 (-11.7%)	0.2%	$172.06	+17.3%	COM	697435105
MRK	MERCK & CO INC	8,630 (-6.8%)	$908 (+16.9%)	0.2%	$75.60	+23.3%	COM	58933Y105
FFEB	FIRST TR EXCHNG TRADED FD VI	105,319 (-4.7%)	$5,963 (-2.1%)	1.1%	$34.83	—	FT VEST US EQT	33740F763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,184 (-1.4%)	$1,879 (+7.3%)	0.4%	$159.41	—	SPONSORED ADS	874039100
TSLA	TESLA INC	3,683 (-8.2%)	$1,656 (-7.1%)	0.3%	$219.44	+102.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	30,948 (-1.3%)	$2,485 (+5.0%)	0.5%	$72.21	+14.2%	COM	65339F101
AXP	AMERICAN EXPRESS CO	3,738 (-1.9%)	$1,383 (+9.2%)	0.3%	$237.36	+50.4%	COM	025816109
AMZN	AMAZON COM INC	17,929 (-2.2%)	$4,138 (+2.8%)	0.8%	$137.69	+66.2%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	4,854 (-2.6%)	$1,196 (-8.0%)	0.2%	$154.41	+60.3%	COM	452308109
CSCO	CISCO SYS INC	15,549 (-2.8%)	$1,198 (+9.5%)	0.2%	$53.12	+38.9%	COM	17275R102
WELL	WELLTOWER INC	19,489 (-1.2%)	$3,617 (+2.9%)	0.7%	$141.77	+31.5%	COM	95040Q104
AZO	AUTOZONE INC	87 (-4.4%)	$295 (-24.4%)	0.1%	$3070.23	+23.0%	COM	053332102
HON	HONEYWELL INTL INC	4,506 (-2.6%)	$879 (-9.7%)	0.2%	$199.66	-2.3%	COM	438516106
TXN	TEXAS INSTRS INC	3,876 (-6.8%)	$672 (-12.0%)	0.1%	$156.89	+8.8%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	494 (-6.3%)	$381 (+28.7%)	0.1%	$454.48	+49.3%	COM	75886F107
CAT	CATERPILLAR INC	915 (-1.2%)	$524 (+18.6%)	0.1%	$330.84	+67.9%	COM	149123101
DIS	DISNEY WALT CO	4,824 (-12.3%)	$549 (-12.8%)	0.1%	$124.63	-12.1%	COM	254687106
SYK	STRYKER CORPORATION	2,801 (-2.2%)	$984 (-7.0%)	0.2%	$342.84	+6.0%	COM	863667101
EMLP	FIRST TR EXCHANGE-TRADED FD	25,688 (-6.0%)	$973 (-7.0%)	0.2%	$27.04	—	NO AMER ENERGY	33738D101
COP	CONOCOPHILLIPS	15,186 (-3.7%)	$1,422 (-4.7%)	0.3%	$71.79	+25.4%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	938 (-4.2%)	$544 (+14.5%)	0.1%	$533.12	+6.0%	COM	883556102
UNP	UNION PAC CORP	2,329 (-9.2%)	$539 (-11.1%)	0.1%	$154.24	+47.4%	COM	907818108
COST	COSTCO WHSL CORP NEW	455 (-6.6%)	$392 (-13.0%)	0.1%	$536.80	+68.7%	COM	22160K105
CRM	SALESFORCE INC	2,838 (-3.4%)	$752 (+7.9%)	0.1%	$183.01	+35.6%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	2,258 (-3.6%)	$396 (-12.0%)	0.1%	$210.37	-14.3%	COM	03027X100
ADSK	AUTODESK INC	1,291 (-5.9%)	$382 (-12.3%)	0.1%	$163.92	+84.6%	COM	052769106
ESGU	ISHARES TR	4,684 (-8.8%)	$698 (-6.7%)	0.1%	$98.91	—	ESG AWR MSCI USA	46435G425
USMV	ISHARES TR	10,363 (-3.8%)	$976 (-4.8%)	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	3,155 (-4.4%)	$511 (-8.1%)	0.1%	$170.74	-8.5%	COM	45866F104
WMT	WALMART INC	17,910 (-5.6%)	$1,995 (+2.0%)	0.4%	$79.30	+35.2%	COM	931142103
HOLX	HOLOGIC INC	4,998 (-18.0%)	$372 (-9.5%)	0.1%	$60.15	+21.5%	COM	436440101
BA	BOEING CO	3,753 (-5.1%)	$815 (-4.6%)	0.2%	$174.81	+17.6%	COM	097023105
ESML	ISHARES TR	12,405 (-7.7%)	$570 (-5.9%)	0.1%	$35.84	—	ESG AWARE MSCI	46435U663
XEL	XCEL ENERGY INC	3,292 (-4.4%)	$243 (-12.4%)	0.0%	$67.81	+15.4%	COM	98389B100
IGSB	ISHARES TR	15,800 (-3.5%)	$836 (-3.8%)	0.2%	$52.76	—	ISHS 1-5YR INVS	464288646
ESGD	ISHARES TR	6,028 (-7.4%)	$573 (-5.3%)	0.1%	$73.91	—	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	5,360 (-4.4%)	$1,178 (-2.7%)	0.2%	$165.35	—	DIV APP ETF	921908844
XYL	XYLEM INC	2,345 (-1.5%)	$319 (-9.1%)	0.1%	$120.19	+19.5%	COM	98419M100
VCSH	VANGUARD SCOTTSDALE FDS	19,250 (-1.8%)	$1,535 (-2.0%)	0.3%	$79.52	—	SHRT TRM CORP BD	92206C409
MNST	MONSTER BEVERAGE CORP NEW	5,850 (-5.8%)	$449 (+7.3%)	0.1%	$41.15	+74.1%	COM	61174X109
SLB	SLB LIMITED	8,420 (-1.2%)	$323 (+10.4%)	0.1%	$33.95	+6.2%	COM STK	806857108
RSP	INVESCO EXCHANGE TRADED FD T	29,975 (-1.5%)	$5,742 (-0.5%)	1.1%	$144.46	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	2,795 (-2.3%)	$244 (-10.1%)	0.0%	$87.99	+3.3%	COM	842587107
IJR	ISHARES TR	17,165 (-2.3%)	$2,063 (-1.2%)	0.4%	$106.51	—	CORE S&P SCP ETF	464287804
ESGE	ISHARES INC	6,865 (-9.4%)	$303 (-7.8%)	0.1%	$32.00	—	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	22,915 (-2.5%)	$15,626 (-0.2%)	3.0%	$523.22	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	362 (-3.5%)	$387 (+6.7%)	0.1%	$516.24	—	N Y REGISTRY SHS	N07059210
GRID	FIRST TR EXCHANGE TRADED FD	1,672 (-9.8%)	$256 (-8.6%)	0.0%	$104.71	—	NASDQ CLN EDGE	33737A108
BSX	BOSTON SCIENTIFIC CORP	2,383 (-6.8%)	$227 (-9.0%)	0.0%	$100.70	-2.6%	COM	101137107
SHOP	SHOPIFY INC	3,944 (-10.8%)	$635 (-3.4%)	0.1%	$47.18	+240.3%	CL A SUB VTG SHS	82509L107
ACN	ACCENTURE PLC IRELAND	9,867 (-7.4%)	$2,647 (+0.8%)	0.5%	$222.01	+14.4%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	5,006 (-4.0%)	$422 (-4.5%)	0.1%	$75.11	+11.9%	COM	855244109
CGW	INVESCO EXCH TRADED FD TR II	3,689 (-5.8%)	$232 (-7.6%)	0.0%	$53.52	—	S&P GBL WATER	46138E263
MA	MASTERCARD INCORPORATED	1,786 (-2.0%)	$1,020 (-1.7%)	0.2%	$355.11	+57.4%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	9,125 (-1.6%)	$764 (-2.0%)	0.1%	$83.05	—	INT-TERM CORP	92206C870
NVS	NOVARTIS AG	2,553 (-3.0%)	$352 (+4.3%)	0.1%	$114.39	—	SPONSORED ADR	66987V109
PNC	PNC FINL SVCS GROUP INC	1,393 (-7.2%)	$291 (-3.6%)	0.1%	$121.44	+58.7%	COM	693475105
GEV	GE VERNOVA INC	436 (-9.2%)	$285 (-3.5%)	0.1%	$433.35	+40.5%	COM	36828A101
YUM	YUM BRANDS INC	1,439 (-3.7%)	$218 (-4.2%)	0.0%	$93.37	+58.2%	COM	988498101
QCOM	QUALCOMM INC	5,126 (-3.7%)	$877 (-1.0%)	0.2%	$127.03	+34.4%	COM	747525103
IAU	ISHARES GOLD TR	7,047 (-11.5%)	$572 (-1.3%)	0.1%	$36.58	—	ISHARES NEW	464285204
EFA	ISHARES TR	6,507 (-1.7%)	$625 (+1.1%)	0.1%	$89.70	—	MSCI EAFE ETF	464287465
PAVE	GLOBAL X FDS	9,202 (-1.3%)	$440 (-0.9%)	0.1%	$27.68	—	US INFR DEV ETF	37954Y673
SHEL	SHELL PLC	13,938 (-2.3%)	$1,024 (+0.4%)	0.2%	$62.05	—	SPON ADS	780259305
PEP	PEPSICO INC	5,606 (-1.8%)	$805 (+0.3%)	0.2%	$131.03	+11.3%	COM	713448108
DE	DEERE & CO	580 (-1.4%)	$270 (+0.4%)	0.1%	$484.68	-3.5%	COM	244199105
DTH	WISDOMTREE TR	19,778 (-4.6%)	$1,021 (+0.1%)	0.2%	$46.33	—	ITL HIGH DIV FD	97717W802

Unchanged Positions (58)

MSFT MICROSOFT CORP 2.8%

Value ($000) $14,303 Shares 29,576 Est. Cost $220.05 Unrealized +127.5%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $11,329 Shares 79,052 Est. Cost $152.46 Unrealized -3.5%

GRMN GARMIN LTD 0.4%

Value ($000) $2,159 Shares 10,641 Est. Cost $205.34 Unrealized +5.5%

WSM WILLIAMS SONOMA INC 0.7%

Value ($000) $3,882 Shares 21,737 Est. Cost $127.23 Unrealized +47.2%

PAYX PAYCHEX INC 0.5%

Value ($000) $2,678 Shares 23,873 Est. Cost $70.68 Unrealized +64.9%

TPR TAPESTRY INC 0.5%

Value ($000) $2,696 Shares 21,100 Est. Cost $104.00 Unrealized +9.6%

KLAC KLA CORP 0.5%

Value ($000) $2,672 Shares 2,199 Est. Cost $188.36 Unrealized +522.2%

BLK BLACKROCK INC 0.6%

Value ($000) $2,987 Shares 2,791 Est. Cost $991.05 Unrealized +9.9%

MS MORGAN STANLEY 0.5%

Value ($000) $2,349 Shares 13,233 Est. Cost $46.58 Unrealized +257.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,790 Shares 31,497 Est. Cost $94.98 Unrealized +21.6%

SHLD GLOBAL X FDS 0.5%

Value ($000) $2,562 Shares 39,536 Est. Cost $60.25 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $665 Shares 3,883 Est. Cost $74.98 Unrealized +107.2%

TJX TJX COS INC NEW 0.4%

Value ($000) $1,985 Shares 12,924 Est. Cost $90.70 Unrealized +62.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,226 Shares 5,926 Est. Cost $135.25 Unrealized +45.7%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,302 Shares 9,631 Est. Cost $81.39 Unrealized +64.1%

WMB WILLIAMS COS INC 0.4%

Value ($000) $2,096 Shares 34,870 Est. Cost $56.64 Unrealized +6.0%

PCAR PACCAR INC 0.2%

Value ($000) $979 Shares 8,944 Est. Cost $90.46 Unrealized +11.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $721 Shares 3,149 Est. Cost $193.02 Unrealized +13.7%

PKB INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,450 Shares 26,458 Est. Cost $54.62 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $718 Shares 1,613 Est. Cost $562.13 Unrealized -17.8%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,874 Shares 8,920 Est. Cost $202.73 Unrealized +52.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $581 Shares 10,992 Est. Cost $67.32 Unrealized -17.5%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $756 Shares 14,855 Est. Cost $83.19 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $653 Shares 1,080 Est. Cost $413.52 Unrealized +32.9%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $392 Shares 4,262 Est. Cost $55.64 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $1,237 Shares 4,713 Est. Cost $235.22 Unrealized +13.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $481 Shares 345 Est. Cost $1117.50 Unrealized +25.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $870 Shares 15,815 Est. Cost $35.98 Unrealized +46.4%

ITA ISHARES TR 0.5%

Value ($000) $2,767 Shares 12,890 Est. Cost $115.23 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $5,617 Shares 85,100 Est. Cost $88.71 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $876 Shares 12,533 Est. Cost $50.05 Unrealized +38.7%

IAI ISHARES TR 0.5%

Value ($000) $2,707 Shares 15,093 Est. Cost $99.77 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,079 Shares 18,199 Est. Cost $42.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,046 Shares 2,162 Est. Cost $329.82 Unrealized +44.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $225 Shares 495 Est. Cost $566.34 Unrealized -15.9%

R RYDER SYS INC 0.4%

Value ($000) $2,090 Shares 10,920 Est. Cost $150.67 Unrealized +19.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $303 Shares 765 Est. Cost $304.83 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $315 Shares 4,938 Est. Cost $59.08 Unrealized +9.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $362 Shares 692 Est. Cost $321.52 Unrealized +53.7%

AFL AFLAC INC 0.5%

Value ($000) $2,596 Shares 23,541 Est. Cost $70.36 Unrealized +56.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,329 Shares 2,164 Est. Cost $362.67 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $313 Shares 1,299 Est. Cost $170.51 Unrealized +40.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $301 Shares 3,447 Est. Cost $94.96 Unrealized -6.0%

PSX PHILLIPS 66 0.0%

Value ($000) $228 Shares 1,764 Est. Cost $125.22 Unrealized +7.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $251 Shares 3,000 Est. Cost $77.81 Unrealized —

UNM UNUM GROUP 0.5%

Value ($000) $2,853 Shares 36,808 Est. Cost $41.14 Unrealized +85.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $68 Shares 12,845 Est. Cost $2.27 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $243 Shares 507 Est. Cost $423.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $365 Shares 3,163 Est. Cost $101.98 Unrealized +15.4%

GE GE AEROSPACE 0.1%

Value ($000) $532 Shares 1,726 Est. Cost $132.90 Unrealized +126.3%

IVV ISHARES TR 0.1%

Value ($000) $440 Shares 642 Est. Cost $620.90 Unrealized —

MMM 3M CO 0.0%

Value ($000) $211 Shares 1,315 Est. Cost $141.25 Unrealized +15.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $201 Shares 7,300 Est. Cost $26.97 Unrealized -0.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $378 Shares 1,467 Est. Cost $236.98 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $483 Shares 5,031 Est. Cost $83.50 Unrealized +16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,530 Shares 3,044 Est. Cost $252.08 Unrealized +97.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $592 Shares 4,460 Est. Cost $113.78 Unrealized +16.3%

CTVA CORTEVA INC 0.0%

Value ($000) $244 Shares 3,647 Est. Cost $61.64 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,576	$14,303	2.8%	$220.05	+127.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	79,052	$11,329	2.2%	$152.46	-3.5%	COM	742718109
GRMN	GARMIN LTD	10,641	$2,159	0.4%	$205.34	+5.5%	SHS	H2906T109
WSM	WILLIAMS SONOMA INC	21,737	$3,882	0.7%	$127.23	+47.2%	COM	969904101
PAYX	PAYCHEX INC	23,873	$2,678	0.5%	$70.68	+64.9%	COM	704326107
TPR	TAPESTRY INC	21,100	$2,696	0.5%	$104.00	+9.6%	COM	876030107
KLAC	KLA CORP	2,199	$2,672	0.5%	$188.36	+522.2%	COM NEW	482480100
BLK	BLACKROCK INC	2,791	$2,987	0.6%	$991.05	+9.9%	COM	09290D101
MS	MORGAN STANLEY	13,233	$2,349	0.5%	$46.58	+257.4%	COM NEW	617446448
XOM	EXXON MOBIL CORP	31,497	$3,790	0.7%	$94.98	+21.6%	COM	30231G102
SHLD	GLOBAL X FDS	39,536	$2,562	0.5%	$60.25	—	DEFENSE TECH ETF	37960A529
LRCX	LAM RESEARCH CORP	3,883	$665	0.1%	$74.98	+107.2%	COM NEW	512807306
TJX	TJX COS INC NEW	12,924	$1,985	0.4%	$90.70	+62.8%	COM	872540109
JNJ	JOHNSON & JOHNSON	5,926	$1,226	0.2%	$135.25	+45.7%	COM	478160104
APH	AMPHENOL CORP NEW	9,631	$1,302	0.3%	$81.39	+64.1%	CL A	032095101
WMB	WILLIAMS COS INC	34,870	$2,096	0.4%	$56.64	+6.0%	COM	969457100
PCAR	PACCAR INC	8,944	$979	0.2%	$90.46	+11.9%	COM	693718108
DHR	DANAHER CORPORATION	3,149	$721	0.1%	$193.02	+13.7%	COM	235851102
PKB	INVESCO EXCHANGE TRADED FD T	26,458	$2,450	0.5%	$54.62	—	BUILDING & CONST	46137V779
ROP	ROPER TECHNOLOGIES INC	1,613	$718	0.1%	$562.13	-17.8%	COM	776696106
JPM	JPMORGAN CHASE & CO.	8,920	$2,874	0.6%	$202.73	+52.7%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	10,992	$581	0.1%	$67.32	-17.5%	COM	14448C104
NVO	NOVO-NORDISK A S	14,855	$756	0.1%	$83.19	—	ADR	670100205
ULTA	ULTA BEAUTY INC	1,080	$653	0.1%	$413.52	+32.9%	COM	90384S303
AZN	ASTRAZENECA PLC	4,262	$392	0.1%	$55.64	—	SPONSORED ADR	046353108
ECL	ECOLAB INC	4,713	$1,237	0.2%	$235.22	+13.0%	COM	278865100
MTD	METTLER TOLEDO INTERNATIONAL	345	$481	0.1%	$1117.50	+25.0%	COM	592688105
BAC	BANK AMERICA CORP	15,815	$870	0.2%	$35.98	+46.4%	COM	060505104
ITA	ISHARES TR	12,890	$2,767	0.5%	$115.23	—	US AER DEF ETF	464288760
IJH	ISHARES TR	85,100	$5,617	1.1%	$88.71	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	12,533	$876	0.2%	$50.05	+38.7%	COM	191216100
IAI	ISHARES TR	15,093	$2,707	0.5%	$99.77	—	US BR DEL SE ETF	464288794
XLG	INVESCO EXCHANGE TRADED FD T	18,199	$1,079	0.2%	$42.78	—	S&P 500 TOP 50	46137V233
LMT	LOCKHEED MARTIN CORP	2,162	$1,046	0.2%	$329.82	+44.4%	COM	539830109
TYL	TYLER TECHNOLOGIES INC	495	$225	0.0%	$566.34	-15.9%	COM	902252105
R	RYDER SYS INC	10,920	$2,090	0.4%	$150.67	+19.3%	COM	783549108
GLD	SPDR GOLD TR	765	$303	0.1%	$304.83	—	GOLD SHS	78463V107
NKE	NIKE INC	4,938	$315	0.1%	$59.08	+9.9%	CL B	654106103
SPGI	S&P GLOBAL INC	692	$362	0.1%	$321.52	+53.7%	COM	78409V104
AFL	AFLAC INC	23,541	$2,596	0.5%	$70.36	+56.1%	COM	001055102
QQQ	INVESCO QQQ TR	2,164	$1,329	0.3%	$362.67	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	1,299	$313	0.1%	$170.51	+40.7%	COM	548661107
OTIS	OTIS WORLDWIDE CORP	3,447	$301	0.1%	$94.96	-6.0%	COM	68902V107
PSX	PHILLIPS 66	1,764	$228	0.0%	$125.22	+7.0%	COM	718546104
VGK	VANGUARD INTL EQUITY INDEX F	3,000	$251	0.0%	$77.81	—	FTSE EUROPE ETF	922042874
UNM	UNUM GROUP	36,808	$2,853	0.5%	$41.14	+85.9%	COM	91529Y106
LYG	LLOYDS BANKING GROUP PLC	12,845	$68	0.0%	$2.27	—	SPONSORED ADR	539439109
DIA	SPDR DOW JONES INDL AVERAGE	507	$243	0.0%	$423.12	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	3,163	$365	0.1%	$101.98	+15.4%	COM	025537101
GE	GE AEROSPACE	1,726	$532	0.1%	$132.90	+126.3%	COM NEW	369604301
IVV	ISHARES TR	642	$440	0.1%	$620.90	—	CORE S&P500 ETF	464287200
MMM	3M CO	1,315	$211	0.0%	$141.25	+15.5%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	7,300	$201	0.0%	$26.97	-0.2%	COM	49456B101
VB	VANGUARD INDEX FDS	1,467	$378	0.1%	$236.98	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	5,031	$483	0.1%	$83.50	+16.3%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,044	$1,530	0.3%	$252.08	+97.4%	CL B NEW	084670702
EMR	EMERSON ELEC CO	4,460	$592	0.1%	$113.78	+16.3%	COM	291011104
CTVA	CORTEVA INC	3,647	$244	0.0%	$61.64	+4.7%	COM	22052L104